CI Investments Inc Portfolio holdings
AUM
$26.6B
1-Year Return
24.61%
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$872M
(+3.4%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $1.38M | 0.01% |
9,239
+800
| +9% | +$120K |
|
377
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.01% |
15,512
+1,217
| +9% | +$108K |
|
378
Hartford Financial Services
HIG
$37B
| $1.35M | 0.01% |
11,463
+885
| +8% | +$104K |
|
379
Parker-Hannifin
PH
$96.1B
| $1.34M | 0.01% |
2,125
-86
| -4% | -$54.4K |
|
380
Veralto
VLTO
$26.2B
| $1.32M | 0.01% |
11,817
-31,993
| -73% | -$3.58M |
|
381
ResMed
RMD
$40.6B
| $1.32M | 0.01% |
5,402
+36
| +0.7% | +$8.79K |
|
382
American International
AIG
$43.9B
| $1.3M | 0.01% |
17,766
+780
| +5% | +$57.1K |
|
383
Nova
NVMI
$7.58B
| $1.3M | ﹤0.01% |
+6,219
| New | +$1.3M |
|
384
Labcorp
LH
$23.2B
| $1.27M | ﹤0.01% |
5,667
-177
| -3% | -$39.5K |
|
385
Amphenol
APH
$135B
| $1.23M | ﹤0.01% |
18,903
+819
| +5% | +$53.4K |
|
386
Sysco
SYY
$39.4B
| $1.22M | ﹤0.01% |
15,659
+1,002
| +7% | +$78.2K |
|
387
Church & Dwight Co
CHD
$23.3B
| $1.21M | ﹤0.01% |
11,504
-312
| -3% | -$32.7K |
|
388
Commercial Metals
CMC
$6.63B
| $1.2M | ﹤0.01% |
21,810
+20,947
| +2,427% | +$1.15M |
|
389
Sherwin-Williams
SHW
$92.9B
| $1.18M | ﹤0.01% |
3,084
+614
| +25% | +$234K |
|
390
Evergy
EVRG
$16.5B
| $1.16M | ﹤0.01% |
18,748
-303
| -2% | -$18.8K |
|
391
Patterson-UTI
PTEN
$2.18B
| $1.16M | ﹤0.01% |
151,507
+73,670
| +95% | +$564K |
|
392
Biogen
BIIB
$20.6B
| $1.14M | ﹤0.01% |
5,854
-389
| -6% | -$75.4K |
|
393
Hershey
HSY
$37.6B
| $1.12M | ﹤0.01% |
5,854
+153
| +3% | +$29.4K |
|
394
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.1M | ﹤0.01% |
6,571
| – | – |
|
395
Cintas
CTAS
$82.4B
| $1.09M | ﹤0.01% |
5,304
+316
| +6% | +$65.1K |
|
396
Las Vegas Sands
LVS
$36.9B
| $1.08M | ﹤0.01% |
21,428
+7,842
| +58% | +$395K |
|
397
Liberty Live Group Series A
LLYVA
$8.63B
| $1.07M | ﹤0.01% |
21,573
-750
| -3% | -$37.1K |
|
398
Kellanova
K
$27.8B
| $1.05M | ﹤0.01% |
13,035
-166
| -1% | -$13.4K |
|
399
Ecolab
ECL
$77.6B
| $1.04M | ﹤0.01% |
4,061
+256
| +7% | +$65.4K |
|
400
RPM International
RPM
$16.2B
| $1.03M | ﹤0.01% |
8,536
+229
| +3% | +$27.7K |
|